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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (78,107) $ (31,322) $ 25,627
Adjustments:      
Amortization 111,626 128,315 131,387
Accretion 14,850 12,897 11,984
Deferred income taxes (18,450) (10,932) (7,283)
Loss on debt extinguishment 0 9,173 0
Fair value adjustments, net 63,529 543 (7,634)
Stock-based compensation 10,030 13,660 8,548
Gain on modification of right of use lease 0 0 (4,051)
Gain (loss) on sale of assets and investments (62,249) 0 0
Inventory Write-down 45,978 38,596 16,821
Revenue Recognized (15,887) (16,226) (16,702)
Foreign exchange and other 542 911 3,737
Changes in operating assets and liabilities:      
Receivables 4,452 (983) (9,463)
Prepaid expenses and other current assets 240 489 (2,621)
Inventories (51,448) (27,628) (34,538)
Accounts payable and accrued liabilities 510 (7,011) 32,897
Cash provided by (used in) operating activities 25,616 110,482 148,709
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (352,354) (309,781) (99,279)
Proceeds from the sale of assets 165,829 6,824 5,529
Payments to Acquire Investments 0 (1,955) (2,500)
Sale of investments 40,469 935 30,831
Other (107) (99) (252)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (146,163) (304,076) (65,671)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Issuance of Common Stock 147,408 0 0
Issuance of notes and bank borrowings, net of issuance costs 320,000 592,493 150,000
Payments on long-term debt, capital leases, and associated costs (338,721) (430,101) (175,984)
Silvertip contingent consideration 0 0 (18,750)
Other (3,661) (4,256) (1,801)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES 125,026 158,136 (46,535)
Effect of exchange rate changes on cash and cash equivalents 401 (423) 649
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 4,880 (35,881) 37,152
Cash, cash equivalents and restricted cash at beginning of period 58,289 94,170 57,018
Cash, cash equivalents and restricted cash at end of period $ 63,169 $ 58,289 $ 94,170